CHSCL

MKT CAP:$314M

CHS Inc.

Market Cap

$314M

Consumer Defensive·Agricultural Farm Products·🇺🇸 United States·NASDAQ

Consumer Def.·Agricultural·🇺🇸·NASDAQ

Stock Price

$25.56+$0.14 (+0.55%)

Apr 22, 2026

Company Details

CHS Inc., an integrated agricultural company, provides grains, foods, and energy resources to businesses and consumers in North America, South America, Europe, the Middle East, Africa, and the Asia Pacific. The company operates through four...

CEO

Jay D. Debertin

IPO Date

Jan 15, 2015

Website

www.chsinc.com

Key Metrics TTM

Revenue

$29.3B

— YoY

Net Income

$325M

EPS (Diluted)

$0.00

Free Cash Flow

$868M

Revenue / Share

—

Gross Margin

3.2%

Operating Margin

0.3%

Net Margin

1.1%

FCF Margin

3.0%

P/S

0.0x

P/E

1.0x

Earnings Reports

FY 2025

Apr 2, 2025

$7.8BEPS $0.00

Q2 2025

Apr 2, 2025

$7.8BEPS $0.00

FY 2020

Jul 7, 2020

$21.5B+231.0%EPS $0.00

Q3 2020

Jul 7, 2020

$7.2BEPS $0.00

Q2 2020

Apr 8, 2020

$6.6B+1.8%EPS $0.00

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q3 16	$7.8B	$318M	$148M
Q2 18	$6.9B	$142M	-$41M
Q2 19	$6.5B	$427M	$250M
Q1 20	$7.6B	$326M	$156M
Q2 20	$6.6B	$315M	$50M
Q3 20	$7.2B	$218M	$41M
Q2 25	$7.8B	$76M	-$172M

Valuation

Quarter	P/S	P/E
Q3 16	—	—
Q2 18	—	—
Q2 19	—	—
Q1 20	0.0x	0.5x
Q2 20	0.0x	0.6x
Q3 20	0.0x	0.6x
Q2 25	0.0x	1.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 22	-$1.1B	-$1.2B
Q3 22	$1.3B	$1.2B
Q1 23	-$180M	-$330M
Q2 23	$197M	$71M
Q3 23	$2.0B	$1.7B
Q4 23	$1.3B	$1.1B
Q1 24	-$148M	-$298M
Q2 24	-$250M	-$456M
Q3 24	$557M	$357M
Q4 24	$1.1B	$838M
Q1 25	-$294M	-$498M
Q2 25	-$1.0B	-$1.0B
Q3 25	$697M	$697M
Q4 25	$1.3B	$1.1B
Q1 26	-$338M	-$458M
Q2 26	-$569M	-$449M

Capital Expenditures

Quarter	CapEx
Q2 22	$59M
Q3 22	$86M
Q1 23	$150M
Q2 23	$126M
Q3 23	$283M
Q4 23	$223M
Q1 24	$151M
Q2 24	$206M
Q3 24	$199M
Q4 24	$275M
Q1 25	$204M
Q2 25	$0
Q3 25	$0
Q4 25	$192M
Q1 26	$120M
Q2 26	$120M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 20	-15.4%	-14.4%
Q3 20	+5.7%	+4.5%
Q2 25	+20.2%	+27.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 22	$0	—
Q3 22	$0	—
Q1 23	$0	—
Q2 23	$0	—
Q3 23	$0	—
Q4 23	$0	—
Q1 24	$0	—
Q2 24	$0	—
Q3 24	$0	—
Q4 24	$0	—
Q1 25	$0	—
Q2 25	$0	0.0%
Q3 25	$0	—
Q4 25	$0	—
Q1 26	$0	—
Q2 26	$0	—

OpEx Breakdown

Quarter	G&A	S&M	SG&A
Q3 16	—	—	$143M
Q2 18	—	—	$187M
Q2 19	—	—	$177M
Q1 20	$168M	$770.0K	—
Q2 20	$200M	—	—
Q3 20	—	—	$180M
Q2 25	—	—	$248M

Revenue Segments

Quarter	Ag	Energy	Other Operating Segment
Q2 25	$6.1B	$1.8B	$105M

War Chest

Quarter	Cash	Short-term Investments	Total
Q3 22	$369M	$0	$369M
Q4 22	$794M	$0	$794M
Q1 23	$744M	$0	$744M
Q2 23	$590M	$0	$590M
Q3 23	$1.1B	$0	$1.1B
Q4 23	$1.8B	$0	$1.8B
Q1 24	$1.4B	$0	$1.4B
Q2 24	$709M	$0	$709M
Q3 24	$390M	$0	$390M
Q4 24	$874M	$501M	$1.4B
Q1 25	$450M	$345M	$796M
Q2 25	$433M	$0	$433M
Q3 25	$404M	$0	$404M
Q4 25	$399M	$0	$399M
Q1 26	$458M	$0	$458M
Q2 26	$248M	$0	$248M

Shares Outstanding

Quarter	QoQ Change	YoY Change
Q3 16	—	—
Q2 18	—	—
Q2 19	—	—
Q1 20	—	—
Q2 20	—	—
Q3 20	—	—
Q2 25	—	—

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q3 16	$623.2K	13K
Q2 18	$589.3K	12K
Q2 19	$655.4K	10K
Q1 20	$712.1K	11K
Q2 20	$616.5K	11K
Q3 20	$676.5K	11K
Q2 25	$726.6K	11K

Revenue / Employee